Emerson Electric Co.
EMR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,246 | $1,605 | $2,261 | $1,883 |
| Dep. & Amort. | $1,518 | $1,689 | $1,051 | $842 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $263 | $260 | $250 | $125 |
| Change in WC | -$285 | -$151 | -$148 | -$312 |
| Other Non-Cash | -$644 | -$71 | -$2,777 | $384 |
| Operating Cash Flow | $3,098 | $3,332 | $637 | $2,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$419 | -$363 | -$531 |
| Net Acquisitions | $0 | -$8,342 | -$705 | -$4,663 |
| Inv. Purchases | $0 | $0 | $363 | -$438 |
| Inv. Sales/Matur. | $0 | $79 | $176 | $438 |
| Other Inv. Act. | -$162 | $3,322 | $12,944 | -$140 |
| Investing Cash Flow | -$593 | -$5,360 | $12,415 | -$5,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,241 | -$567 | -$3,242 | $3,691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,243 | -$643 | -$2,214 | -$500 |
| Dividends Paid | -$1,192 | -$1,201 | -$1,198 | -$1,223 |
| Other Fin. Act. | -$7,316 | -$44 | -$169 | $80 |
| Financing Cash Flow | -$4,510 | -$2,455 | -$6,823 | $2,048 |
| Forex Effect | -$39 | $20 | $18 | -$186 |
| Net Chg. in Cash | -$2,044 | -$4,463 | $6,247 | -$550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,588 | $8,051 | $1,804 | $2,354 |
| End Cash | $1,544 | $3,588 | $8,051 | $1,804 |
| Free Cash Flow | $2,667 | $2,913 | $274 | $2,391 |